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CIK: 0001595849
Total reported value
$6.0B
$6.0B
30 檔
23.7%
The Q1 2025 SEC filing reveals that Sessa Capital IM, L.P. held a total portfolio value of $6.0B, covering 30 public equity positions.
In Q1 2025, Sessa Capital IM, L.P. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 53 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PCG, WBD, DFSEUR) accounted for 23.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 12.52% | -0.93% | — | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 12.37% | -2.49% | +4.03% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 11.83% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 9.35% | — | -54.90% | |
| 5 | HUM | Humana Inc | Stock-Healthcare | 9.31% | +13.03% | -41.78% | |
| 6 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 7.00% | — | -33.98% | |
| 7 | ALLY | Ally Financial Inc | Stock-Financials | 6.66% | +0.47% | — | |
| 8 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.67% | — | — | |
| 9 | THS | Treehouse Foods Inc | Stock-Other | 4.44% | — | +29.53% | |
| 10 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 3.34% | -0.36% | — | |
| 11 | T | At&t Inc | Stock-Comm Services | 3.22% | — | -20.46% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 2.87% | +2.03% | — | |
| 13 | GRAL | Grail Inc | Stock-Healthcare | 1.91% | +0.72% | -36.06% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.73% | -1.78% | EXIT | |
| 15 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.38% | +0.55% | -29.51% | |
| 16 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.23% | -0.27% | +56.33% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.17% | — | — | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.02% | -0.19% | EXIT | |
| 19 | ROKU | Roku Inc | Stock-Comm Services | 0.96% | +0.21% | — | |
| 20 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.84% | — | — | |
| 21 | MRNA | Moderna Inc | Stock-Healthcare | 0.82% | — | — | |
| 22 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.54% | — | — | |
| 23 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.49% | — | — | |
| 24 | XERS 8 07-15-28Bond | Xeris Biopharma Holdings | Bond | 0.16% | — | — | |
| 25 | BALY | Bally's CORP | Stock-Other | 0.05% | +0.02% | — | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.04% | — | — | |
| 27 | SABS | Sab Biotherapeutics Inc | Stock-Other | 0.02% | -0.01% | — | |
| 28 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.02% | — | — | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 30 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +11.3% | — | Add |
| 2 | GTX | Garrett Motion Inc | +2.6% | — | Add |
| 3 | BHR | Braemar Hotels & Resorts Inc | 0% | — | Unchanged |
| 4 | T | At&t Inc | -6.5% | -20.46% | Trim |
| 5 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 6 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 7 | CC | Chemours Co/the | — | EXIT | Sold out |
| 8 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 9 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 10 | ABT | Abbott Laboratories | — | NEW | New buy |
| 11 | HUM | Humana Inc | — | NEW | New buy |
| 12 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 13 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 14 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 15 | EQH | Equitable Holdings Inc | — | EXIT | Sold out |
| 16 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 17 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 18 | THS | Treehouse Foods Inc | — | NEW | New buy |
| 19 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 20 | WW6 | Ww International Inc | — | EXIT | Sold out |
| 21 | TNDM | Tandem Diabetes Care Inc | — | NEW | New buy |
| 22 | SHC | Sotera Health Co | — | NEW | New buy |
| 23 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 24 | GRAL | Grail Inc | — | NEW | New buy |
| 25 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 26 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 29 | FTRE | Fortrea Holdings Inc | — | NEW | New buy |
| 30 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 31 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 32 | BCBUSD | Primo Water CORP | — | EXIT | Sold out |
| 33 | VREX | Varex Imaging CORP | — | EXIT | Sold out |
| 34 | RIOT | Riot Platforms Inc | — | EXIT | Sold out |
| 35 | ASA | ASA Gold and Precious Metals Limited | — | NEW | New buy |
| 36 | GPC | Genuine Parts Co | — | NEW | New buy |
| 37 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 38 | ROKU | Roku Inc | — | NEW | New buy |
| 39 | PRVBUSD | Provention Bio Inc | — | EXIT | Sold out |
| 40 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | — | NEW | New buy |
| 41 | MRNA | Moderna Inc | — | NEW | New buy |
| 42 | MARA | Mara Holdings Inc | — | EXIT | Sold out |
| 43 | ALLO | Allogene Therapeutics Inc | — | EXIT | Sold out |
| 44 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 45 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 46 | XERS 5 07-15-25Bond | Xeris Biopharma Holdings | — | EXIT | Sold out |
| 47 | XERS | Xeris Biopharma Holdings, Inc. | — | EXIT | Sold out |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 49 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 50 | BTX | Blackrock Tech & Priv Eqty | — | NEW | New buy |
According to official SEC Form 13F filings, Sessa Capital IM, L.P. reported a total U.S. public equity portfolio value of $6.0B across 30 disclosed positions in Q1 2025.
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Top New Position Initiated
WBD
市值: $317.1M
Top Position Liquidated / Trimmed
WFC
前期市值: $405.4M
During Q1 2025, Sessa Capital IM, L.P.'s top holdings by market value included PCG (12.5%)、WBD (12.4%)、DFSEUR (11.8%). The largest single position, PCG, represented 12.5% of total portfolio value.
In Q1 2025, Sessa Capital IM, L.P. made 82 total portfolio adjustments, initiating 26 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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